SSP — E W Scripps Co Balance Sheet
0.000.00%
Last trade - 00:00
- $173.10m
- $3.46bn
- $2.29bn
- 65
- 98
- 29
- 68
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33 | 576 | 66.2 | 18 | 35.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 417 | 441 | 573 | 600 | 611 |
Total Other Current Assets | |||||
Total Current Assets | 644 | 2,094 | 702 | 644 | 676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 499 | 395 | 582 | 576 | 554 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,562 | 4,859 | 6,658 | 6,431 | 5,410 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 312 | 358 | 512 | 485 | 478 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,664 | 3,696 | 4,688 | 4,300 | 4,254 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 898 | 1,163 | 1,970 | 2,131 | 1,156 |
Total Liabilities & Shareholders' Equity | 3,562 | 4,859 | 6,658 | 6,431 | 5,410 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |